IDEXF(IDEXF)
IDEXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.95
Net Income/Share$2.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.46
Book Value/Share$6.09
Tangible Book/Share$5.48
Equity/Share$6.09
Interest Debt/Share$1.95
CapEx/Share$0.00
Dividend/Share$1.71
Valuation (TTM)
Market Cap$177.80B
Enterprise Value$178.80B
P/E Ratio28.25P/S Ratio4.41P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio9.36P/TB Ratio9.36
EV/Sales4.43EV/EBITDA16.35
Graham Valuation
Graham Number$16.64
Graham Net-Net$-1.28
Profitability (TTM)
Earnings Yield3.54%FCF Yield0.00%ROE33.49%ROIC24.59%Return on Tangible Assets18.19%Dividend (TTM)
Dividend Yield3.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.09
Current Ratio1.29Interest Coverage184.64xIncome Quality0.00Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding215 days
Days Inventory76 days
Receivables Turnover37.84x
Payables Turnover1.70x
Inventory Turnover4.82x
Capital Structure
Tangible Assets$17.08B
Working Capital$3.63B
Invested Capital$22.61B
Intangibles/Assets5.23%